Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/11/2024 | 0.185 | 13.280 | 410,000 | 68.627 | 200,000 | 0.197 | 210,000 | 0.197 |
13/11/2024 | 0.195 | 13.500 | 2,500,000 | 68.492 | 1,250,000 | 0.189 | 1,200,000 | 0.186 |
12/11/2024 | 0.195 | 13.500 | 3,970,000 | 68.412 | 2,010,000 | 0.217 | 1,700,000 | 0.218 |
11/11/2024 | 0.210 | 13.780 | 3,275,000 | 68.700 | 1,770,000 | 0.200 | 1,505,000 | 0.200 |
08/11/2024 | 0.194 | 13.340 | 1,200,000 | 69.281 | 495,000 | 0.199 | 705,000 | 0.205 |
07/11/2024 | 0.196 | 13.380 | 420,000 | 69.179 | 210,000 | 0.200 | 210,000 | 0.175 |
06/11/2024 | 0.180 | 13.020 | 2,210,000 | 69.080 | 1,095,000 | 0.186 | 1,115,000 | 0.189 |
05/11/2024 | 0.195 | 13.360 | 2,800,000 | 68.943 | 1,595,000 | 0.194 | 1,205,000 | 0.193 |
04/11/2024 | 0.186 | 13.060 | 920,000 | 69.844 | 370,000 | 0.189 | 540,000 | 0.190 |
01/11/2024 | 0.168 | 12.600 | 1,410,000 | 69.906 | 705,000 | 0.166 | 705,000 | 0.163 |
31/10/2024 | 0.161 | 12.360 | 1,990,000 | 70.515 | 940,000 | 0.177 | 1,050,000 | 0.175 |
30/10/2024 | 0.177 | 12.860 | 5,430,000 | 69.116 | 2,665,000 | 0.184 | 2,765,000 | 0.184 |
29/10/2024 | 0.197 | 13.220 | 4,420,000 | 69.877 | 1,995,000 | 0.211 | 2,425,000 | 0.212 |
28/10/2024 | 0.223 | 13.540 | 6,550,000 | 72.161 | 3,275,000 | 0.216 | 3,275,000 | 0.216 |
25/10/2024 | 0.270 | 14.380 | 10,000 | 72.711 | 10,000 | 0.270 | ||
24/10/2024 | 0.255 | 13.740 | 20,000 | 76.349 | 10,000 | 0.255 | 10,000 | 0.280 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 15/11/2024 17:59 | |
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